Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,069,077,000
JPY
|
29,148,369,000
JPY
|
| Other |
1,023,633,000
JPY
|
1,195,706,000
JPY
|
| Allowance for doubtful accounts |
-4,072,000
JPY
|
-4,133,000
JPY
|
| Current assets |
40,377,702,000
JPY
|
42,428,036,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,190,998,000
JPY
|
3,047,644,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,052,000
JPY
|
30,227,000
JPY
|
| Intangible assets |
1,604,219,000
JPY
|
1,555,190,000
JPY
|
| Other |
1,584,166,000
JPY
|
1,524,962,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,180,289,000
JPY
|
4,152,976,000
JPY
|
| Other |
2,123,158,000
JPY
|
2,097,121,000
JPY
|
| Allowance for doubtful accounts |
-106,461,000
JPY
|
-102,212,000
JPY
|
| Non-current assets |
8,975,507,000
JPY
|
8,755,810,000
JPY
|
| Assets |
49,353,209,000
JPY
|
51,183,847,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
135,320,000
JPY
|
197,708,000
JPY
|
| Income taxes payable |
648,198,000
JPY
|
656,101,000
JPY
|
| Asset retirement obligations |
1,293,000
JPY
|
3,483,000
JPY
|
| Other |
2,551,227,000
JPY
|
2,809,023,000
JPY
|
| Current liabilities |
23,693,795,000
JPY
|
26,378,685,000
JPY
|
| Accounts payable - other |
6,390,035,000
JPY
|
8,333,763,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,562,490,000
JPY
|
8,672,309,000
JPY
|
| Long-term borrowings |
8,131,126,000
JPY
|
7,233,738,000
JPY
|
| Asset retirement obligations |
394,385,000
JPY
|
374,112,000
JPY
|
| Other |
496,062,000
JPY
|
484,477,000
JPY
|
| Liabilities |
33,256,285,000
JPY
|
35,050,995,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
540,916,000
JPY
|
579,980,000
JPY
|
| Provision for bonuses |
1,095,202,000
JPY
|
1,010,107,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
734,737,000
JPY
|
734,737,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,040,931,000
JPY
|
14,084,374,000
JPY
|
| Treasury shares |
-60,000
JPY
|
JPY
|
| Shareholders' equity |
16,075,508,000
JPY
|
16,119,012,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,674,000
JPY
|
3,487,000
JPY
|
| Valuation and translation adjustments |
21,414,000
JPY
|
13,839,000
JPY
|
| Net assets |
16,096,923,000
JPY
|
16,132,852,000
JPY
|
| Liabilities and net assets |
49,353,209,000
JPY
|
51,183,847,000
JPY
|